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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
201 PPG INDS INC 2,266,967 236,105 0.12%
202 ORACLE CORP 5,767,219 236,052 0.12%
203 ZIMMER BIOMET HLDGS INC 1,959,085 235,835 0.12%
204 WATERS CORP 1,668,445 234,667 0.12%
205 AMPHENOL CORP NEW 4,057,452 232,614 0.12%
206 STATE STR CORP 4,310,240 232,408 0.12%
207 MERCK & CO INC 4,029,853 232,160 0.12%
208 OWENS CORNING NEW 4,493,441 231,502 0.12%
209 TORONTO DOMINION BK ONT 5,342,470 229,352 0.12%
210 KELLOGG CO 2,803,061 228,870 0.12%
211 DANAHER CORP DEL 2,253,807 227,635 0.11%
212 ENBRIDGE INC 5,312,883 225,054 0.11%
213 DISCOVER FINL SVCS 4,161,397 223,009 0.11%
214 UNION PAC CORP 2,555,817 222,995 0.11%
215 ORACLE CORP 5,426,099 222,090 0.11%
216 ALEXION PHARMACEUTICALS INC 1,892,063 220,917 0.11%
217 TRAVELERS COMPANIES INC 1,844,118 219,524 0.11%
218 AUTOZONE INC 275,834 218,968 0.11%
219 ROYAL BK CDA MONTREAL QUE 3,704,918 218,924 0.11%
220 SABRE CORP 7,997,398 214,250 0.11%
221 INGERSOLL-RAND PLC 3,360,273 213,982 0.11%
222 GENERAL MLS INC 2,988,755 213,158 0.11%
223 XCEL ENERGY INC 4,693,498 210,175 0.11%
224 V F CORP 3,413,180 209,876 0.11%
225 ST JUDE MED INC 2,646,337 206,414 0.10%
226 CANADIAN NATL RY CO 3,455,791 204,099 0.10%
227 SUNCOR ENERGY INC NEW 7,359,032 204,066 0.10%
228 UNITED PARCEL SERVICE INC 1,893,876 204,008 0.10%
229 US BANCORP DEL 4,994,470 201,427 0.10%
230 KELLOGG CO 2,459,191 200,793 0.10%
231 DEERE & CO 2,476,629 200,706 0.10%
232 STATE STR CORP 3,698,169 199,405 0.10%
233 BANK NEW YORK MELLON CORP 5,121,750 198,980 0.10%
234 UNITED TECHNOLOGIES CORP 1,882,830 193,084 0.10%
235 LYONDELLBASELL INDUSTRIES N 2,547,307 189,571 0.10%
236 CANADIAN NATL RY CO 3,194,618 188,674 0.10%
237 COOPER COS INC 1,099,444 188,632 0.10%
238 VALERO ENERGY CORP NEW 3,689,040 188,141 0.09%
239 NORDSON CORP 2,220,861 185,686 0.09%
240 ABBOTT LABS 4,682,889 184,084 0.09%
241 HEWLETT PACKARD ENTERPRISE C 10,051,033 183,632 0.09%
242 WATERS CORP 1,300,965 182,981 0.09%
243 CUMMINS INC 1,627,165 182,958 0.09%
244 METLIFE INC 4,578,957 182,380 0.09%
245 CHUBB LIMITED 1,395,224 182,370 0.09%
246 BANK AMER CORP 13,702,003 181,826 0.09%
247 FRANKLIN RESOURCES INC 5,445,837 181,728 0.09%
248 Intuit Inc 950,279 179,840 0.09%
249 CISCO SYS INC 6,234,949 178,881 0.09%
250 PG&E CORP 2,787,666 178,188 0.09%
Page 5 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55